ISIN and CFI codes allocation
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ISIN and CFI Database meeting the Regulation on Qualification
ISIN and CFI Database (ISO 10962:2015) News and Events Services Procedure of obtaining codes Numbering Agencies Legislation

ISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of Bank of Russia Regulation on Qualification

The Database contains ISIN and CFI codes allocated by authorized agencies in accordance with ISO 6166 and ISO 10962, and the CFI codes meet the requirements of paragraph 4.2 of the Directive of the Central Bank of the Russian Federation No. 4561-U dated October 3, 2017 "On the Procedure for the Qualification of Foreign Financial Instruments as Securities" (in the version of the Directive of Bank of Russia No. 4903-U dated 12.09.2018).

Information on non-Russian financial instruments is updated in real time as a result of processing clients' new requests relating to new instruments, and upon completion of NSD's daily monitoring of information on instruments already recorded in the Database.

Information on ISIN and CFI codes is provided by NSD to market participants solely for the purpose of qualification of non-Russian financial instruments as securities admitted for operations on the Russian market*.

 
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53121-53140 of 79673 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
XS0433216339 BT GROUP PLC; GB EURO ISSUE MEDIUM TERM NOTES EUR 6.125000 600000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0433568101 RSHB CAPITAL SA; LU EURO ISSUE MEDIUM TERM NOTES USD 9.0000 1000000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0433667853 USD 5,18 EBRD 09-2039; EURO ISSUE MEDIUM TERM NOTES USD 5.18 25000000 DTFXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0433776555 GOLDMAN SACHS FINANCIAL SOLUTI; IE EURO ISSUE MEDIUM TERM NOTES RUB 0 21100000000 DTVXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0433853644 UBS AG - LONDON; GB EURO ISSUE MEDIUM TERM NOTES EUR 4.6250 2000000000 DTFXFR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0433908562 USD 3,75 BP CAPITAL MARKETS (64) 09-2013; GB EURO ISSUE MEDIUM TERM NOTES USD 3.75 325000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0433923108 ACHMEA BV; NL EURO ISSUE MEDIUM TERM NOTES EUR 7.3750 750000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0433943718 EUR 7,375 CITIGROUP INC. (63) 09-2014; US EURO ISSUE MEDIUM TERM NOTES EUR 7.375 1500000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0434040167 EUROPEAN INVESTMENT BANK (EIB); LU GBP 4,125 EUROP.INVEST.BK 1602/0100 09-2017 DTFCFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0434069497 EUR 2-50 RWE FIN.BV (11093) 09-2011; NL EURO ISSUE MEDIUM TERM NOTES EUR 2.5 1500000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0434423926 UNILEVER PLC; GB GBP 4,75 UNILEVER PLC (35) 09-2017 DTFGFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0434692231 USD 5,45 ASIAN DEV.BK 09-2039; EURO ISSUE MEDIUM TERM NOTES USD 5.45 25000000 DTFXGB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0434722087 VEDANTA RESOURCES JERSEY LTD; JE CONVERTIBLE USD 5.5000 DBFXDR 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0434882014 EUR 4,50 AXA SA (29) 09-2015; FR EURO ISSUE MEDIUM TERM NOTES EUR 4.5 1000000000 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0434974217 LAFARGE SA; FR MEDIUM TERM NOTES EUR 7.6250 DTFXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0435008726 EUR 5,00 ERICSSON TEL. (31) 09-2013; SE EURO ISSUE MEDIUM TERM NOTES EUR 5 600000000 DTFXCB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0435179378 IMPERIAL TOBAC.FIN; GB EURO ISSUE MEDIUM TERM NOTES EUR 5.000000 1250000000 DTVXFB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0435813844 ALROSA FINANCE SA (CP); LU EURO ISSUE COMMERCIAL PAPER USD 9000000 DYZXXB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23
XS0436059843 B.A.T. INTERNATIONAL FINANCE PLC; GB GBP 6,00 BAT INTL FINANCE (REGS/35) 09-2022 DTFUFB 2015 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2022-06-29
XS0436905821 EUR 5,25 GAS NATURAL CAP. (3) 09-2014; ES EURO ISSUE MEDIUM TERM NOTES EUR 5.25 2000000000 DTFXCB 2001 Deleted Clearstream Banking S.A., Euroclear Bank S.A./N.V. ASBF 2018-04-23

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* NSD does not make any representation or warranty as to the completeness or reliability of the information contained herein, nor does it make any warranty regarding its consistency with the purposes for which the information is used, including but not limited to, commercial purposes. The information published on this website is not to be construed as an offer to effect any deal with financial instruments, and should not be used for commercial or other purposes; nor does it represent an offer from NSD to render any services; nor does it make any warranty or representation of reliability of certain financial instruments or persons (including but not limited to, issuers, securities market participants, etc.).

For further information, please refer to NSD’s experts.

Printed version
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